Y-Intercept (Hong Kong) Ltd WEAV — WEAVE COMMUNICATIONS INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  6 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported WEAVE COMMUNICATIONS INC (WEAV) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows WEAV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WEAV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in WEAVE COMMUNICATIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WEAV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WEAV stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held WEAV — position size vs. price
% of Fund (quarterly)    WEAV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 63.5% +7.9% ❌ 65,835 -114,511 -63.5% 0.01% $440K 2025-10-31 $7.41
2025 Q2 ADDED — — — 180,346 +111,687 +162.7% 0.04% $1.5M 2025-08-01 $6.83
2025 Q1 ADDED — — — 68,659 +41,231 +150.3% 0.05% $761K 2025-05-06 $9.45
2024 Q4 REDUCED 76.1% -30.3% ✅ 27,428 -87,367 -76.1% 0.03% $437K 2025-02-04 $16.83
2024 Q2 ADDED — — — 114,795 +39,618 +52.7% 0.06% $1.0M 2024-08-14 $10.89
2024 Q1 INITIATED — — — 75,177 — — 0.07% $863K 2024-05-10 $8.88

🏢 Other funds also holding WEAV

As of 2026 Q1 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.31% Andina Capital Management, LLC 0.12% Sterling Investment Counsel, LLC 3Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04% GAGNON SECURITIES LLC 3Y 7Y 0.04% WASATCH ADVISORS LP 3Y 7Y 0.02% Hilton Head Capital Partners, LLC 0.01% Avanza Fonder AB 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and WEAV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning WEAV?

Y-Intercept (Hong Kong) Ltd reported WEAV across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported WEAV position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for WEAV was 0.07% in 2024 Q1.

What is the latest reported WEAV position on this page?

The most recent filing on this page is 2025 Q3, when Y-Intercept (Hong Kong) Ltd reported 65,835 shares, equal to 0.01% of portfolio, with an estimated market value of $440K.

What does the chart on this WEAV ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly WEAV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their WEAV position?

Based on 13F filing dates vs. subsequent WEAV price moves, Y-Intercept (Hong Kong) Ltd correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on WEAV relative to SPY over the holding period was -13.4%.

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